FLRAX | VFFSX | FLRAX / VFFSX | |
Total Expense Ratio | 1.05 | 0.01 | 10,500% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -11.429 | -8.540 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 1.32T | 0% |
Annual Yield % from dividends | 0.26 | 1.36 | 19% |
Returns for 1 year | -9.57 | 6.06 | -158% |
Returns for 3 years | 6.53 | 25.29 | 26% |
Returns for 5 years | 29.43 | 89.66 | 33% |
Returns for 10 years | 73.56 | N/A | - |